GQI vs. INCE ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Franklin Income Equity Focus ETF (INCE)

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.24

Average Daily Volume

15,689

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$58.26

Average Daily Volume

6,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GQI	INCE
30 Days	2.79%	-0.65%
60 Days	4.92%	2.66%
90 Days	7.73%	5.69%
12 Months		21.51%

6 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in INCE	Overlap
CVS	F	0.82%	0.76%	0.76%
HD	B	2.15%	1.63%	1.63%
JNJ	F	0.47%	3.01%	0.47%
LMT	D	0.14%	2.27%	0.14%
MA	A	2.22%	0.53%	0.53%
UPS	D	0.09%	0.88%	0.09%

GQI Overweight 104 Positions Relative to INCE

Symbol	Grade	Weight
NVDA	A	7.57%
AAPL	D	7.51%
MSFT	C	5.75%
GOOGL	B	4.35%
META	B	3.21%
AMZN	B	3.18%
WMT	A	2.12%
COST	B	2.07%
BKNG	A	1.91%
ACN	C	1.65%
CTAS	A	1.35%
ITW	B	1.34%
TGT	C	1.29%
TSLA	B	1.29%
MCK	B	1.23%
EOG	B	1.16%
TJX	B	1.06%
ADBE	C	0.99%
MRK	F	0.97%
GWW	B	0.92%
PSX	D	0.92%
AMAT	F	0.88%
KMB	F	0.86%
FAST	B	0.85%
CL	F	0.81%
VLO	D	0.8%
LLY	D	0.74%
COR	A	0.72%
SYY	B	0.71%
KR	A	0.71%
UNH	B	0.71%
MPC	D	0.7%
ODFL	B	0.68%
LULU	C	0.65%
IDXX	D	0.64%
CNC	F	0.63%
CDNS	B	0.6%
HUM	F	0.59%
NKE	F	0.59%
GEV	B	0.56%
NOW	A	0.53%
ADM	F	0.52%
NVR	D	0.52%
CAH	B	0.5%
NUE	C	0.48%
DECK	B	0.47%
V	A	0.46%
DVN	F	0.46%
RMD	B	0.45%
ELV	F	0.45%
BLDR	D	0.4%
LRCX	F	0.39%
WST	C	0.39%
QCOM	F	0.38%
STLD	B	0.37%
SPOT	A	0.37%
CLX	B	0.37%
MOH	F	0.36%
CMI	B	0.35%
ULTA	C	0.34%
VRSK	A	0.34%
BBY	D	0.33%
MPWR	F	0.33%
LYV	A	0.32%
TSN	C	0.32%
EXPD	F	0.32%
CDW	F	0.31%
LUV	B	0.31%
JBHT	B	0.28%
JBL	B	0.28%
CTSH	A	0.28%
REGN	F	0.27%
ALGN	D	0.27%
MMM	D	0.27%
DPZ	C	0.27%
ANET	C	0.26%
POOL	D	0.26%
ROL	B	0.25%
VRSN	C	0.25%
NRG	B	0.24%
PRU	B	0.24%
CI	D	0.24%
CHRW	B	0.23%
INCY	B	0.22%
LYB	F	0.22%
BG	D	0.22%
EPAM	C	0.21%
PGR	B	0.19%
PAYC	B	0.19%
AOS	F	0.17%
MKTX	C	0.17%
MTD	F	0.16%
CRWD	B	0.15%
NFLX	A	0.15%
LEN	D	0.15%
ZTS	F	0.14%
MNST	B	0.13%
WBA	D	0.13%
PANW	A	0.11%
SNPS	B	0.1%
TER	D	0.09%
BWA	B	0.09%
CMG	B	0.09%
DLTR	F	0.06%

GQI Underweight 41 Positions Relative to INCE

Symbol	Grade	Weight
SO	D	-3.14%
VZ	D	-2.89%
CVX	B	-2.73%
JCI	B	-1.94%
PG	D	-1.93%
APD	B	-1.92%
PEP	F	-1.82%
RIO	F	-1.78%
XOM	B	-1.57%
RTX	C	-1.44%
UNP	D	-1.42%
LOW	B	-1.37%
JPM	B	-1.36%
ADI	D	-1.35%
MS	A	-1.32%
SCHW	A	-1.32%
PM	C	-1.27%
TXN	B	-1.23%
MET	C	-1.22%
TTE	F	-1.2%
MCD	D	-1.17%
SBUX	B	-1.14%
ABT	B	-1.14%
CSCO	A	-1.1%
USB	B	-1.09%
NOC	C	-1.07%
AEP	D	-1.03%
GM	B	-1.02%
KO	F	-1.02%
NEM	F	-1.01%
HON	B	-1.0%
SRE	A	-0.99%
BAC	A	-0.95%
IBM	D	-0.92%
DUK	D	-0.84%
FCX	F	-0.56%
PNC	A	-0.55%
FITB	A	-0.54%
ALB	C	-0.49%
BA	F	-0.46%
C	B	-0.0%